PROSHARES TR

Ticker: EPV CUSIP: 74349Y720 Class: ULTRASHORT FTSE

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $0 Avg Close — Range —